$1.29 Million is the total value of EVERENCE CAPITAL MANAGEMENT INC's 738 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | PRAXIS IMPACT BOND Ieqty | $68,686 | +1.2% | 7,726,202 | +5.8% | 5.34% | -3.2% | |
AAPL | Buy | APPLE INCeqty | $68,672 | -2.9% | 401,098 | +0.5% | 5.34% | -7.2% |
MSFT | Buy | MICROSOFT CORPORATIONeqty | $68,173 | -1.2% | 215,908 | +2.8% | 5.30% | -5.5% |
Buy | PRAXIS INTL INDEX Ieqty | $39,336 | +0.4% | 3,393,931 | +0.6% | 3.06% | -4.1% | |
AMZN | Buy | AMAZONCOM INCeqty | $27,663 | +6.7% | 217,610 | +1.2% | 2.15% | +2.0% |
NVDA | Buy | NVIDIA CORPeqty | $27,481 | +16.1% | 63,176 | +1.0% | 2.14% | +11.0% |
Buy | PRAXIS SMALL CAP INDEX Ieqty | $22,933 | +7.3% | 2,342,543 | +4.3% | 1.78% | +2.5% | |
FB | Buy | META PLATFORMS INCeqty | $18,487 | +22.5% | 61,580 | +8.1% | 1.44% | +17.1% |
GOOG | Buy | ALPHABET INC CLASS Ceqty | $16,475 | +7.6% | 124,950 | +0.7% | 1.28% | +2.9% |
JPM | Buy | JPMORGAN CHASE and COeqty | $12,139 | +18.6% | 83,705 | +11.0% | 0.94% | +13.3% |
V | Buy | VISA INC CLASS Aeqty | $11,016 | +4.1% | 47,893 | +0.0% | 0.86% | -0.5% |
PG | Buy | PROCTER AND GAMBLE COeqty | $9,737 | +15.5% | 66,756 | +12.9% | 0.76% | +10.4% |
MA | Buy | MASTERCARD INC CLASS Aeqty | $9,532 | +9.8% | 24,076 | +1.3% | 0.74% | +5.0% |
AVGO | Buy | BROADCOM INCeqty | $8,712 | +10.9% | 10,489 | +7.9% | 0.68% | +6.1% |
CSCO | Buy | CISCO SYSTEMS INCeqty | $7,084 | +21.9% | 131,780 | +12.6% | 0.55% | +16.5% |
KO | Buy | COCACOLA CO THEeqty | $6,879 | +19.9% | 122,890 | +27.8% | 0.53% | +14.6% |
WMT | Buy | WALMART INCeqty | $6,351 | +15.7% | 39,710 | +6.2% | 0.49% | +10.5% |
HAS | Buy | HASBRO INCeqty | $6,320 | +310.7% | 95,550 | +268.5% | 0.49% | +292.8% |
DHR | Buy | DANAHER CORPORATIONeqty | $5,903 | +15.0% | 23,794 | +6.4% | 0.46% | +10.1% |
CRM | Buy | SALESFORCE INCeqty | $5,735 | -3.8% | 28,280 | +5.9% | 0.45% | -8.0% |
CMCSA | Buy | COMCAST CORP CLASS Aeqty | $5,664 | +20.8% | 127,730 | +7.2% | 0.44% | +15.5% |
BAC | Buy | BANK OF AMERICA CORPeqty | $5,598 | +4.9% | 204,460 | +6.5% | 0.44% | +0.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIESeqty | $5,162 | +28.6% | 54,510 | +16.1% | 0.40% | +23.0% |
Buy | FIRST AM GOVT OB FBeqty | $5,109 | +104.8% | 5,109,418 | +104.8% | 0.40% | +95.6% | |
ADBE | Buy | ADOBE INCeqty | $4,766 | +32.1% | 9,347 | +8.2% | 0.37% | +26.3% |
DIS | Buy | THE WALT DISNEY COeqty | $4,610 | -0.7% | 56,882 | +7.7% | 0.36% | -5.0% |
ABT | Buy | ABBOTT LABORATORIESeqty | $4,586 | +2.5% | 47,356 | +8.0% | 0.36% | -1.9% |
NFLX | Buy | NETFLIX INCeqty | $4,467 | +2.7% | 11,830 | +7.4% | 0.35% | -2.0% |
INTC | Buy | INTEL CORPORATIONeqty | $4,379 | +24.1% | 123,168 | +9.7% | 0.34% | +18.5% |
UPS | Buy | UNITED PARCEL SERVICE Beqty | $4,382 | +0.3% | 28,115 | +7.4% | 0.34% | -4.2% |
MDT | Buy | MEDTRONIC PLCeqty | $4,358 | +56.4% | 55,610 | +65.1% | 0.34% | +50.0% |
CBRE | Buy | CBRE GROUP INCeqty | $4,329 | +3.6% | 58,613 | +5.1% | 0.34% | -1.2% |
SPGI | Buy | SandP GLOBAL INCeqty | $4,266 | +7.5% | 11,674 | +8.1% | 0.33% | +2.5% |
BMY | Buy | BRISTOLMYERS SQUIBB COeqty | $4,000 | -1.6% | 68,926 | +9.3% | 0.31% | -5.8% |
PLD | Buy | PROLOGIS INCeqty | $3,927 | -2.0% | 34,998 | +8.8% | 0.30% | -6.4% |
NEE | Buy | NEXTERA ENERGY INCeqty | $3,861 | -15.9% | 67,394 | +7.9% | 0.30% | -19.6% |
VZ | Buy | VERIZON COMMUNICATIONSeqty | $3,717 | +0.2% | 114,690 | +10.2% | 0.29% | -4.0% |
EQIX | Buy | EQUINIX INCeqty | $3,687 | +6.9% | 5,077 | +9.7% | 0.29% | +2.1% |
TT | Buy | TRANE TECHNOLOGIESeqty | $3,638 | +38.4% | 17,930 | +11.4% | 0.28% | +32.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGEeqty | $3,570 | +14.7% | 32,451 | +10.5% | 0.28% | +9.5% |
BKNG | Buy | BOOKING HOLDINGS INCeqty | $3,516 | +38.8% | 1,140 | +12.9% | 0.27% | +32.5% |
BLK | Buy | BLACKROCK INCeqty | $3,520 | +8.2% | 5,445 | +10.1% | 0.27% | +3.4% |
T | Buy | ATandT INCeqty | $3,448 | +7.1% | 229,556 | +12.2% | 0.27% | +2.3% |
UNP | Buy | UNION PACIFIC CORPeqty | $3,323 | +19.2% | 16,321 | +12.7% | 0.26% | +13.7% |
GS | Buy | GOLDMAN SACHS GROUP INCeqty | $3,320 | +11.9% | 10,260 | +12.0% | 0.26% | +7.1% |
MDLZ | Buy | MONDELEZ INTERNATIONALeqty | $3,288 | +30.3% | 47,372 | +37.8% | 0.26% | +24.4% |
GILD | Buy | GILEAD SCIENCES INCeqty | $3,049 | +10.1% | 40,680 | +13.0% | 0.24% | +5.3% |
CI | Buy | CIGNA GROUP THEeqty | $3,044 | +66.4% | 10,642 | +44.0% | 0.24% | +58.4% |
CVS | Buy | CVS HEALTH CORPeqty | $3,044 | +39.7% | 43,604 | +36.1% | 0.24% | +33.3% |
ANTM | Buy | ELEVANCE HEALTH INCeqty | $2,961 | +11.9% | 6,800 | +15.1% | 0.23% | +7.0% |
WM | Buy | WASTE MANAGEMENT INCeqty | $2,935 | +5.9% | 19,254 | +12.5% | 0.23% | +1.3% |
BDX | Buy | BECTON DICKINSON AND COeqty | $2,859 | +42.3% | 11,060 | +33.1% | 0.22% | +36.2% |
ISRG | Buy | INTUITIVE SURGICAL INCeqty | $2,838 | +46.4% | 9,710 | +54.1% | 0.22% | +39.2% |
CDNS | Buy | CADENCE DESIGN SYS INCeqty | $2,752 | +12.2% | 11,744 | +10.5% | 0.21% | +7.5% |
GIS | Buy | GENERAL MILLS INCeqty | $2,737 | -0.6% | 42,780 | +30.7% | 0.21% | -4.9% |
SYK | Buy | STRYKER CORPORATIONeqty | $2,730 | +12.6% | 9,990 | +13.5% | 0.21% | +7.6% |
DUK | Buy | DUKE ENERGY CORPeqty | $2,594 | +13.9% | 29,394 | +15.2% | 0.20% | +9.2% |
ROP | Buy | ROPER TECHNOLOGIES INCeqty | $2,557 | +50.5% | 5,280 | +41.2% | 0.20% | +44.2% |
FDX | Buy | FEDEX CORPORATIONeqty | $2,180 | +45.3% | 8,230 | +19.6% | 0.17% | +38.5% |
TEL | Buy | TE CONNECTIVITY LTDeqty | $2,168 | +22.1% | 17,550 | +21.1% | 0.17% | +16.7% |
TFC | Buy | TRUIST FINANCIAL CORPeqty | $2,137 | +41.0% | 74,690 | +50.1% | 0.17% | +35.0% |
HUM | Buy | HUMANA INCeqty | $2,043 | +64.8% | 4,200 | +70.0% | 0.16% | +57.4% |
ABC | Buy | CENCORA INCeqty | $2,030 | +27.0% | 11,280 | +20.0% | 0.16% | +21.5% |
AFL | Buy | AFLAC INCeqty | $1,994 | +49.4% | 25,980 | +25.0% | 0.16% | +43.5% |
EMR | Buy | EMERSON ELECTRIC COMPANYeqty | $1,986 | +53.5% | 20,564 | +23.5% | 0.15% | +46.7% |
XYL | Buy | XYLEM INCeqty | $1,903 | +7.8% | 20,910 | +18.7% | 0.15% | +2.8% |
MET | Buy | METLIFE INCeqty | $1,883 | +60.1% | 29,933 | +26.1% | 0.15% | +52.1% |
NSC | Buy | NORFOLK SOUTHERN CORPeqty | $1,743 | +16.4% | 8,850 | +23.1% | 0.14% | +10.7% |
MCO | Buy | MOODY'S CORPeqty | $1,734 | +22.8% | 5,485 | +23.1% | 0.14% | +17.4% |
EW | Buy | EDWARDS LIFESCIENCESeqty | $1,725 | +78.4% | 24,900 | +116.9% | 0.13% | +69.6% |
PRU | Buy | PRUDENTIAL FINANCIAL INCeqty | $1,700 | +54.5% | 17,920 | +28.2% | 0.13% | +48.3% |
ES | Buy | EVERSOURCE ENERGYeqty | $1,686 | +35.6% | 28,990 | +61.4% | 0.13% | +29.7% |
CHD | Buy | CHURCH and DWIGHT CO INCeqty | $1,658 | +46.3% | 18,090 | +47.7% | 0.13% | +40.2% |
TRV | Buy | THE TRAVELERS COS INCeqty | $1,630 | +33.2% | 9,983 | +38.0% | 0.13% | +28.3% |
CARR | Buy | CARRIER GLOBAL CORPeqty | $1,624 | +74.8% | 29,420 | +29.5% | 0.13% | +68.0% |
F | Buy | FORD MOTOR COeqty | $1,600 | +27.3% | 128,833 | +23.0% | 0.12% | +21.6% |
GM | Buy | GENERAL MOTORS COMPANYeqty | $1,528 | +26.3% | 46,330 | +24.1% | 0.12% | +21.4% |
USB | Buy | US BANCORPeqty | $1,490 | +42.9% | 45,077 | +29.3% | 0.12% | +36.5% |
CCI | Buy | CROWN CASTLE INTL CORPeqty | $1,488 | +8.0% | 16,169 | +32.9% | 0.12% | +3.6% |
PKI | Buy | REVVITY INCeqty | $1,458 | +86.9% | 13,170 | +94.8% | 0.11% | +79.4% |
MTD | Buy | METTLERTOLEDO INT'L INCeqty | $1,440 | +13.5% | 1,300 | +35.4% | 0.11% | +8.7% |
HST | Buy | HOST HOTELS and RESORTS INCeqty | $1,404 | +97.2% | 87,350 | +103.8% | 0.11% | +87.9% |
PCAR | Buy | PACCAR INCeqty | $1,397 | +66.3% | 16,430 | +34.6% | 0.11% | +60.3% |
HPQ | Buy | HP INCeqty | $1,372 | +20.0% | 53,370 | +35.7% | 0.11% | +15.1% |
RF | Buy | REGIONS FINANCIAL CORPeqty | $1,362 | +31.1% | 79,170 | +31.6% | 0.11% | +26.2% |
IDXX | Buy | IDEXX LABORATORIES INCeqty | $1,329 | +21.1% | 3,040 | +28.8% | 0.10% | +15.7% |
O | Buy | REALTY INCOME CORPeqty | $1,301 | +8.7% | 26,060 | +29.5% | 0.10% | +4.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCEeqty | $1,270 | +5.8% | 57,110 | +44.5% | 0.10% | +1.0% |
New | CAP IMPACT PART 575eqty | $1,279 | – | 1,280,000 | +100.0% | 0.10% | – | |
PSA | Buy | PUBLIC STORAGEeqty | $1,241 | +34.0% | 4,710 | +44.0% | 0.10% | +28.0% |
SRE | Buy | SEMPRA ENERGYeqty | $1,179 | -45.0% | 17,326 | +16.1% | 0.09% | -47.1% |
IR | Buy | INGERSOLLRAND INCeqty | $1,179 | +59.5% | 18,500 | +41.8% | 0.09% | +53.3% |
NXPI | Buy | NXP SEMICONDUCTORS NVeqty | $1,190 | +50.6% | 5,950 | +34.9% | 0.09% | +43.8% |
MAR | Buy | MARRIOTT INTL CL Aeqty | $1,146 | +39.8% | 5,830 | +19.2% | 0.09% | +32.8% |
HWM | Buy | HOWMET AEROSPACE INCeqty | $1,134 | +54.1% | 24,520 | +42.5% | 0.09% | +46.7% |
DAL | Buy | DELTA AIR LINES INCeqty | $1,131 | +30.4% | 30,570 | +28.1% | 0.09% | +25.7% |
PNR | Buy | PENTAIR PLCeqty | $1,122 | +67.0% | 17,330 | +43.0% | 0.09% | +58.2% |
LUV | Buy | SOUTHWEST AIRLINES COeqty | $1,123 | +54.3% | 41,470 | +70.2% | 0.09% | +47.5% |
ILMN | Buy | ILLUMINA INCeqty | $1,101 | -28.1% | 8,018 | +3.0% | 0.09% | -30.6% |
ROL | Buy | ROLLINS INCeqty | $1,084 | +31.7% | 29,050 | +38.7% | 0.08% | +25.4% |
DOV | Buy | DOVER CORPORATIONeqty | $1,072 | +53.1% | 7,683 | +46.3% | 0.08% | +45.6% |
CTSH | Buy | COGNIZANT TECH SOLUTIONSeqty | $1,047 | +64.4% | 15,450 | +51.5% | 0.08% | +55.8% |
MTB | Buy | MandT BANK CORPeqty | $1,035 | +14.6% | 8,184 | +8.1% | 0.08% | +9.6% |
RMD | Buy | RESMED INCeqty | $998 | +99.6% | 6,750 | +184.8% | 0.08% | +90.2% |
ALK | Buy | ALASKA AIR GROUP INCeqty | $991 | +31.1% | 26,730 | +58.9% | 0.08% | +26.2% |
HSIC | Buy | HENRY SCHEIN INCeqty | $967 | +58.5% | 13,020 | +57.6% | 0.08% | +50.0% |
BAX | Buy | BAXTER INTERNATIONAL INCeqty | $960 | +37.1% | 25,442 | +48.1% | 0.08% | +31.6% |
AAON | Buy | AAON INCeqty | $941 | -1.5% | 16,545 | +50.0% | 0.07% | -6.4% |
CLX | Buy | CLOROX COMPANY THEeqty | $937 | +192.8% | 7,150 | +254.0% | 0.07% | +180.8% |
SM | New | SM ENERGY COMPANYeqty | $911 | – | 22,970 | +100.0% | 0.07% | – |
KDP | Buy | KEURIG DR PEPPER INCeqty | $916 | +136.7% | 29,030 | +133.5% | 0.07% | +129.0% |
CPRT | Buy | COPART INCeqty | $890 | -1.5% | 20,652 | +100.0% | 0.07% | -5.5% |
MLM | Buy | MARTIN MARIETTA MATERIALSeqty | $862 | +64.2% | 2,100 | +59.1% | 0.07% | +55.8% |
GL | Buy | GLOBE LIFE INCeqty | $840 | +83.0% | 7,730 | +73.7% | 0.06% | +75.7% |
ECL | Buy | ECOLAB INCeqty | $832 | +70.1% | 4,910 | +65.9% | 0.06% | +62.5% |
ACGL | Buy | ARCH CAPITAL GROUP LTDeqty | $832 | +107.5% | 10,440 | +81.2% | 0.06% | +97.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISeqty | $811 | +101.7% | 46,690 | +67.3% | 0.06% | +90.9% |
OKE | New | ONEOK INCeqty | $809 | – | 12,750 | +100.0% | 0.06% | – |
LH | Buy | LABORATORY CORP OF AMEReqty | $806 | +78.7% | 4,010 | +89.2% | 0.06% | +70.3% |
HBAN | Buy | HUNTINGTON BANCSHARESeqty | $791 | +74.6% | 76,040 | +72.9% | 0.06% | +64.9% |
STX | Buy | SEAGATE TECHNOLOGYeqty | $761 | +122.5% | 11,540 | +102.8% | 0.06% | +110.7% |
STT | Buy | STATE STREET CORPeqty | $762 | +7.5% | 11,380 | +9.2% | 0.06% | +1.7% |
FFIV | Buy | F5 NETWORKS INCeqty | $733 | +136.5% | 4,550 | +116.7% | 0.06% | +128.0% |
LW | Buy | LAMB WESTON HLGS INCeqty | $729 | +68.0% | 7,880 | +102.1% | 0.06% | +62.9% |
DTE | Buy | DTE ENERGY COeqty | $732 | +63.0% | 7,370 | +76.7% | 0.06% | +58.3% |
DLTR | New | DOLLAR TREE INCeqty | $739 | – | 6,940 | +100.0% | 0.06% | – |
TECH | New | BIOTECHNE CORPORATIONeqty | $710 | – | 10,430 | +100.0% | 0.06% | – |
NRG | New | NRG ENERGY INCeqty | $711 | – | 18,460 | +100.0% | 0.06% | – |
STE | New | STERIS PLCeqty | $691 | – | 3,150 | +100.0% | 0.05% | – |
DG | Buy | Dollar General Corpeqty | $681 | -23.4% | 6,433 | +45.4% | 0.05% | -26.4% |
SJW | Buy | SJW GROUPeqty | $677 | -7.1% | 11,270 | +18.3% | 0.05% | -10.2% |
IPG | Buy | INTERPUBLIC GR OF COSeqty | $688 | +65.0% | 23,990 | +114.2% | 0.05% | +55.9% |
CDAY | Buy | Ceridian HCMeqty | $665 | +139.2% | 9,800 | +118.3% | 0.05% | +126.1% |
PFG | Buy | PRINCIPAL FINANCIALeqty | $654 | +120.2% | 9,080 | +100.4% | 0.05% | +112.5% |
VFC | Buy | VF CORPORATIONeqty | $657 | +107.9% | 37,160 | +102.4% | 0.05% | +96.2% |
CVI | New | CVR ENERGY INCeqty | $629 | – | 18,480 | +100.0% | 0.05% | – |
TYL | New | TYLER TECHNOLOGIES INCeqty | $637 | – | 1,650 | +100.0% | 0.05% | – |
PHM | New | PULTEGROUP INCeqty | $632 | – | 8,540 | +100.0% | 0.05% | – |
DRI | Buy | DARDEN RESTAURANTSeqty | $613 | +81.4% | 4,280 | +100.9% | 0.05% | +77.8% |
NLOK | Buy | GEN DIGITAL INCeqty | $615 | +97.7% | 34,770 | +96.3% | 0.05% | +92.0% |
CFG | Buy | CITIZENS FINANCIAL GROUPeqty | $609 | +116.7% | 22,720 | +108.4% | 0.05% | +104.3% |
BEN | New | FRANKLIN RESOURCES INCeqty | $600 | – | 24,430 | +100.0% | 0.05% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INCeqty | $600 | +102.0% | 6,090 | +112.2% | 0.05% | +95.8% |
ESS | Buy | ESSEX PROPERTY TRUST INCeqty | $594 | +104.8% | 2,800 | +109.0% | 0.05% | +91.7% |
Buy | GE HEALTHCARE TECH INCeqty | $589 | +74.8% | 8,650 | +104.0% | 0.05% | +70.4% | |
Buy | BATH and BODY WORKS INCeqty | $588 | +133.3% | 17,390 | +143.6% | 0.05% | +130.0% | |
WLTW | Buy | WILLIS TOWERS WATSON PLCeqty | $587 | +114.2% | 2,810 | +124.8% | 0.05% | +109.1% |
SEDG | Buy | SOLAREDGE TECHNOLOGIESeqty | $588 | +18.1% | 4,540 | +159.4% | 0.05% | +15.0% |
BIO | Buy | BIORAD LABORATORIES CL Aeqty | $581 | +116.0% | 1,620 | +125.0% | 0.04% | +104.5% |
AEE | Buy | AMEREN CORPeqty | $571 | +106.9% | 7,630 | +124.4% | 0.04% | +100.0% |
LKQ | Buy | LKQ Corpeqty | $563 | +106.2% | 11,370 | +119.9% | 0.04% | +100.0% |
KMX | Buy | CARMAX INCeqty | $555 | +117.6% | 7,850 | +122.4% | 0.04% | +104.8% |
LNC | Buy | LINCOLN NATIONAL CORPeqty | $549 | +54.6% | 22,240 | +30.9% | 0.04% | +48.3% |
BXMT | New | BLACKSTONE MORTGAGEeqty | $544 | – | 25,030 | +100.0% | 0.04% | – |
VIAC | Buy | PARAMOUNT GLOBALeqty | $527 | +90.3% | 40,826 | +124.0% | 0.04% | +78.3% |
FTNT | New | FORTINET INCeqty | $533 | – | 9,090 | +100.0% | 0.04% | – |
CF | New | CF INDUSTRIES HOLDINGSeqty | $534 | – | 6,230 | +100.0% | 0.04% | – |
MSEX | Buy | MIDDLESEX WATER COeqty | $502 | +2.2% | 7,570 | +25.3% | 0.04% | -2.5% |
RDN | Buy | RADIAN GROUP INCeqty | $506 | +39.0% | 20,170 | +41.4% | 0.04% | +30.0% |
DFS | New | DISCOVER FINANCIAL SERVeqty | $500 | – | 5,770 | +100.0% | 0.04% | – |
DXC | Buy | DXC TECHNOLOGY COMPANYeqty | $489 | +27.0% | 23,490 | +52.7% | 0.04% | +22.6% |
INCY | New | Incyte Corporationeqty | $478 | – | 8,270 | +100.0% | 0.04% | – |
New | PHILLIPS EDISON and COeqty | $459 | – | 13,700 | +100.0% | 0.04% | – | |
VRRM | Buy | VERRA MOBILITY CORPeqty | $458 | +111.1% | 24,480 | +98.5% | 0.04% | +100.0% |
BX | New | THE BLACKSTONE GROUP LPeqty | $463 | – | 4,320 | +100.0% | 0.04% | – |
DV | Buy | DOUBLEVERIFY HLDGS INCeqty | $443 | +43.8% | 15,840 | +79.4% | 0.03% | +36.0% |
OTTR | Buy | OTTER TAIL CORPeqty | $444 | +104.6% | 5,850 | +99.7% | 0.03% | +88.9% |
AEO | Buy | AMERICAN EAGLE OUTFITTERSeqty | $411 | +78.7% | 24,760 | +9.6% | 0.03% | +68.4% |
APLE | New | APPLE HOSPITALITY REITeqty | $413 | – | 26,940 | +100.0% | 0.03% | – |
CBU | Buy | Community Bank Systemeqty | $406 | +20.5% | 9,620 | +41.3% | 0.03% | +18.5% |
WRK | New | WESTROCK COeqty | $393 | – | 10,970 | +100.0% | 0.03% | – |
DGX | New | QUEST DIAGNOSTICSeqty | $386 | – | 3,170 | +100.0% | 0.03% | – |
DY | Buy | DYCOM INDUSTRIES INCeqty | $392 | +17.0% | 4,400 | +33.3% | 0.03% | +11.1% |
ABR | New | ARBOR REALTY TRUSTeqty | $368 | – | 24,230 | +100.0% | 0.03% | – |
KEY | Buy | KEYCORPeqty | $372 | +85.1% | 34,530 | +60.7% | 0.03% | +81.2% |
TILE | Buy | INTERFACE INCeqty | $365 | +118.6% | 37,160 | +53.9% | 0.03% | +100.0% |
LNT | New | ALLIANT ENERGY CORPeqty | $361 | – | 7,450 | +100.0% | 0.03% | – |
MAC | New | MACERICH COMPANYeqty | $363 | – | 33,280 | +100.0% | 0.03% | – |
New | JACKSON FINANCIALeqty | $343 | – | 8,980 | +100.0% | 0.03% | – | |
MC | New | MOELIS and COMPANYeqty | $347 | – | 7,690 | +100.0% | 0.03% | – |
AAP | New | ADVANCE AUTO PARTS INCeqty | $347 | – | 6,200 | +100.0% | 0.03% | – |
TALO | New | TALOS ENERGY INCeqty | $334 | – | 20,310 | +100.0% | 0.03% | – |
DEI | New | DOUGLAS EMMETT INCeqty | $331 | – | 25,910 | +100.0% | 0.03% | – |
NWL | New | NEWELL BRANDS INCeqty | $335 | – | 37,100 | +100.0% | 0.03% | – |
NXGN | New | NEXTGEN HEALTHCARE INCeqty | $318 | – | 13,380 | +100.0% | 0.02% | – |
WEC | New | WEC ENERGY GROUP INCeqty | $317 | – | 3,940 | +100.0% | 0.02% | – |
STAA | New | STAAR SURGICAL COeqty | $322 | – | 8,010 | +100.0% | 0.02% | – |
KW | New | KENNEDYWILSON HOLDINGSeqty | $322 | – | 21,830 | +100.0% | 0.02% | – |
EXPE | New | EXPEDIA GROUP INCeqty | $313 | – | 3,040 | +100.0% | 0.02% | – |
AES | New | AES CORPORATIONeqty | $303 | – | 19,904 | +100.0% | 0.02% | – |
KLAC | New | KLATENCOR CORPeqty | $307 | – | 670 | +100.0% | 0.02% | – |
CBRL | New | CRACKER BARRELeqty | $314 | – | 4,680 | +100.0% | 0.02% | – |
VRSN | New | VERISIGN INCeqty | $310 | – | 1,530 | +100.0% | 0.02% | – |
RAMP | New | LIVERAMP HOLDINGS INCeqty | $302 | – | 10,470 | +100.0% | 0.02% | – |
FFBC | Buy | FIRST FINANCIAL BANCORPeqty | $293 | +6.5% | 14,970 | +3.2% | 0.02% | +4.5% |
JJSF | New | J and J SNACK FOODS CORPeqty | $285 | – | 1,740 | +100.0% | 0.02% | – |
HIW | New | HIGHWOODS PROPERTIESeqty | $279 | – | 13,520 | +100.0% | 0.02% | – |
PCRX | Buy | PACIRA PHARMACEUTICALSeqty | $274 | +18.1% | 8,940 | +46.3% | 0.02% | +10.5% |
BOH | New | BANK OF HAWAII CORPeqty | $270 | – | 5,430 | +100.0% | 0.02% | – |
PRA | New | PROASSURANCE CORPeqty | $267 | – | 14,110 | +100.0% | 0.02% | – |
JWA | New | WILEY JOHN and SONS CL Aeqty | $267 | – | 7,180 | +100.0% | 0.02% | – |
CVBF | New | CVB Financial Corpeqty | $261 | – | 15,770 | +100.0% | 0.02% | – |
GNL | Buy | GLOBAL NET LEASE INCeqty | $255 | +60.4% | 26,490 | +59.8% | 0.02% | +53.8% |
PZZA | New | PAPA JOHN'S INTL INCeqty | $263 | – | 3,850 | +100.0% | 0.02% | – |
LRN | New | STRIDE INCeqty | $263 | – | 5,850 | +100.0% | 0.02% | – |
CATY | New | CATHAY GENERAL BANCORPeqty | $242 | – | 6,960 | +100.0% | 0.02% | – |
HIBB | New | HIBBETT SPORTS INCeqty | $244 | – | 5,140 | +100.0% | 0.02% | – |
GBX | New | GREENBRIER COMPANIES INCeqty | $241 | – | 6,020 | +100.0% | 0.02% | – |
AVID | New | AVID TECHNOLOGY INCeqty | $244 | – | 9,070 | +100.0% | 0.02% | – |
SCVL | New | SHOE CARNIVAL INCeqty | $236 | – | 9,820 | +100.0% | 0.02% | – |
APAM | New | ARTISAN PARTNERS ASSETeqty | $228 | – | 6,080 | +100.0% | 0.02% | – |
ASTE | New | ASTEC INDUSTRIES INCeqty | $228 | – | 4,830 | +100.0% | 0.02% | – |
ATEN | New | A10 NETWORKS INCeqty | $229 | – | 15,220 | +100.0% | 0.02% | – |
HASI | New | HANNON ARMSTRONG SUSTAINeqty | $236 | – | 11,130 | +100.0% | 0.02% | – |
ALEX | Buy | ALEXANDER and BALDWIN HOLDGeqty | $232 | -6.1% | 13,880 | +3.0% | 0.02% | -10.0% |
GIII | New | GIII APPAREL GROUP LTDeqty | $226 | – | 9,060 | +100.0% | 0.02% | – |
SNEX | New | STONEX GROUP INCeqty | $234 | – | 2,410 | +100.0% | 0.02% | – |
TRIP | New | TRIPADVISOR INCeqty | $237 | – | 14,320 | +100.0% | 0.02% | – |
GSHD | New | GOOSEHEAD INSURANCE INCeqty | $229 | – | 3,070 | +100.0% | 0.02% | – |
NCLH | New | NORWEGIAN CRUISE LINEeqty | $238 | – | 14,440 | +100.0% | 0.02% | – |
BLFS | New | BIOLIFE SOLUTIONS INCeqty | $218 | – | 15,770 | +100.0% | 0.02% | – |
DAN | New | DANA INCeqty | $219 | – | 14,900 | +100.0% | 0.02% | – |
PRVA | New | PRIVIA HEALTH GROUP INCeqty | $214 | – | 9,310 | +100.0% | 0.02% | – |
FL | New | FOOT LOCKER INCeqty | $219 | – | 12,600 | +100.0% | 0.02% | – |
SNCY | New | SUN CTRY AIRLSeqty | $216 | – | 14,580 | +100.0% | 0.02% | – |
OFG | New | OFG BANCORPeqty | $216 | – | 7,230 | +100.0% | 0.02% | – |
NWBI | Buy | NORTHWEST BANCSHARES INCeqty | $217 | +26.9% | 21,190 | +30.2% | 0.02% | +21.4% |
TRN | New | TRINITY INDUSTRIES INCeqty | $216 | – | 8,880 | +100.0% | 0.02% | – |
NXRT | New | NEXPOINT RESIeqty | $216 | – | 6,700 | +100.0% | 0.02% | – |
UCTT | New | ULTRA CLEAN HOLDINGS INCeqty | $221 | – | 7,450 | +100.0% | 0.02% | – |
EYE | Buy | NATIONAL VISION HLDNGINCeqty | $216 | -5.7% | 13,350 | +47.4% | 0.02% | -10.5% |
AUB | New | ATLANTIC UNION BANKSHARESeqty | $221 | – | 7,690 | +100.0% | 0.02% | – |
HSC | Buy | ENVIRI CORPORATIONeqty | $215 | +73.4% | 29,730 | +102.1% | 0.02% | +70.0% |
LZB | New | LAZBOY INCeqty | $215 | – | 6,970 | +100.0% | 0.02% | – |
RLGY | Buy | ANYWHERE REAL ESTATE INCeqty | $212 | +8.2% | 32,900 | +1.8% | 0.02% | 0.0% |
CPF | New | CENTRAL PACIFIC FINANCIALeqty | $212 | – | 12,720 | +100.0% | 0.02% | – |
VIR | Buy | VIR BIOTECHNOLOGY INCeqty | $201 | -25.8% | 21,430 | +110.7% | 0.02% | -27.3% |
TTEC | New | TTEC HOLDINGS INCeqty | $201 | – | 7,670 | +100.0% | 0.02% | – |
FBK | New | FRANKLIN FINANCIAL CORPeqty | $209 | – | 7,386 | +100.0% | 0.02% | – |
NVEE | New | NV5 HOLDINGS INCeqty | $203 | – | 2,110 | +100.0% | 0.02% | – |
New | ENHABIT INCeqty | $202 | – | 17,950 | +100.0% | 0.02% | – | |
HAIN | New | HAIN CELESTIAL GROUP INCeqty | $209 | – | 20,110 | +100.0% | 0.02% | – |
DISH | Buy | DISH NETWORK CORP CL Aeqty | $202 | -7.8% | 34,500 | +1.4% | 0.02% | -11.1% |
GES | New | GUESS INCeqty | $200 | – | 9,260 | +100.0% | 0.02% | – |
IRWD | Buy | IRONWOOD PHARMACEUTICALSeqty | $197 | +79.1% | 20,430 | +102.5% | 0.02% | +66.7% |
CARG | New | CARGURUS INCeqty | $197 | – | 11,260 | +100.0% | 0.02% | – |
PACW | Buy | PACWEST BANCORPeqty | $193 | +183.8% | 24,420 | +131.9% | 0.02% | +150.0% |
Buy | NEW YORK MORTGAGE TReqty | $192 | +76.1% | 22,582 | +102.3% | 0.02% | +66.7% | |
APPS | Buy | DIGITAL TURBINE INCeqty | $198 | +33.8% | 32,740 | +102.1% | 0.02% | +25.0% |
RGNX | New | REGENXBIO INCeqty | $188 | – | 11,450 | +100.0% | 0.02% | – |
AGLY | Buy | AGILITI INCeqty | $185 | -19.2% | 28,560 | +104.0% | 0.01% | -26.3% |
JRVR | New | JAMES RIVER GROUPeqty | $174 | – | 11,360 | +100.0% | 0.01% | – |
DDD | Buy | 3D SYSTEMS CORPeqty | $185 | +37.0% | 37,770 | +129.3% | 0.01% | +27.3% |
SPWR | New | SUNPOWER CORPORATIONeqty | $176 | – | 28,580 | +100.0% | 0.01% | – |
GDOT | Buy | GREEN DOT CORP CLASS Aeqty | $171 | -22.3% | 12,290 | +1.9% | 0.01% | -27.8% |
JBGS | New | JBG SMITH PROPERTIESeqty | $168 | – | 11,590 | +100.0% | 0.01% | – |
BGS | New | BandG FOODS INCeqty | $149 | – | 15,050 | +100.0% | 0.01% | – |
WWW | New | WOLVERINE WORLD WIDE INCeqty | $155 | – | 19,270 | +100.0% | 0.01% | – |
EBIX | New | EBIX INCeqty | $155 | – | 15,700 | +100.0% | 0.01% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INCeqty | $132 | +57.1% | 92,910 | +120.1% | 0.01% | +42.9% |
New | INVESCO MORTGAGE CAPeqty | $112 | – | 11,176 | +100.0% | 0.01% | – | |
SPNT | New | SIRIUSPOINT LTDeqty | $107 | – | 10,500 | +100.0% | 0.01% | – |
New | CYTEK BIOSCIENCES INCeqty | $88 | – | 16,020 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE ORD | 42 | Q3 2023 | 5.8% |
MICROSOFT ORD | 42 | Q3 2023 | 5.6% |
AMAZON COM ORD | 42 | Q3 2023 | 3.4% |
JOHNSON and JOHNSON ORD | 42 | Q3 2023 | 2.5% |
JPMORGAN CHASE ORD | 42 | Q3 2023 | 1.8% |
PROCTER and GAMBLE ORD | 42 | Q3 2023 | 1.7% |
VISA, INC. - CLASS A | 42 | Q3 2023 | 1.4% |
COCA-COLA ORD | 42 | Q3 2023 | 1.6% |
HOME DEPOT ORD | 42 | Q3 2023 | 1.2% |
PEPSICO ORD | 42 | Q3 2023 | 1.4% |
View EVERENCE CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-04 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-07 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-11 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-21 |
View EVERENCE CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.